| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | Danone SA |
| Ticker | BN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120644 |
| LEI | 969500KMUQ2B6CBAF162 |
| Date | Number of BN.PA Shares Held | Base Market Value of BN.PA Shares | Local Market Value of BN.PA Shares | Change in BN.PA Shares Held | Change in BN.PA Base Value | Current Price per BN.PA Share Held | Previous Price per BN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-05 (Friday) | 327,084 | EUR 29,023,623 | EUR 29,023,623 | ||||
| 2025-12-04 (Thursday) | 327,084 | EUR 29,064,253 | EUR 29,064,253 | 0 | EUR -160,837 | EUR 88.8587 | EUR 89.3504 |
| 2025-12-03 (Wednesday) | 327,084 | EUR 29,225,090 | EUR 29,225,090 | 0 | EUR 107,466 | EUR 89.3504 | EUR 89.0219 |
| 2025-12-02 (Tuesday) | 327,084 | EUR 29,117,624 | EUR 29,117,624 | 0 | EUR -325,235 | EUR 89.0219 | EUR 90.0162 |
| 2025-12-01 (Monday) | 327,084 | EUR 29,442,859 | EUR 29,442,859 | -1,089 | EUR 116,549 | EUR 90.0162 | EUR 89.3624 |
| 2025-11-28 (Friday) | 328,173 | EUR 29,326,310 | EUR 29,326,310 | 0 | EUR -124,404 | EUR 89.3624 | EUR 89.7414 |
| 2025-11-27 (Thursday) | 328,173 | EUR 29,450,714 | EUR 29,450,714 | 0 | EUR -26,605 | EUR 89.7414 | EUR 89.8225 |
| 2025-11-26 (Wednesday) | 328,173 | EUR 29,477,319 | EUR 29,477,319 | 0 | EUR 191,366 | EUR 89.8225 | EUR 89.2394 |
| 2025-11-25 (Tuesday) | 328,173 | EUR 29,285,953 | EUR 29,285,953 | 0 | EUR 98,718 | EUR 89.2394 | EUR 88.9386 |
| 2025-11-24 (Monday) | 328,173 | EUR 29,187,235 | EUR 29,187,235 | -1,089 | EUR -525,621 | EUR 88.9386 | EUR 90.2408 |
| 2025-11-21 (Friday) | 329,262 | EUR 29,712,856 | EUR 29,712,856 | 0 | EUR 437,657 | EUR 90.2408 | EUR 88.9116 |
| 2025-11-20 (Thursday) | 329,262 | EUR 29,275,199 | EUR 29,275,199 | 0 | EUR -251,042 | EUR 88.9116 | EUR 89.674 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,089 | 77.840 | 77.060 | 77.138 | EUR -84,003 | 79.88 Profit of 2,985 on sale |
| 2025-11-24 | SELL | -1,089 | 78.500 | 77.140 | 77.276 | EUR -84,154 | 79.66 Profit of 2,593 on sale |
| 2025-11-19 | SELL | -732 | 78.140 | 77.520 | 77.582 | EUR -56,790 | 79.52 Profit of 1,416 on sale |
| 2025-11-18 | SELL | -1,825 | 78.440 | 77.700 | 77.774 | EUR -141,938 | 79.47 Profit of 3,088 on sale |
| 2025-11-13 | SELL | -1,456 | 79.820 | 79.160 | 79.226 | EUR -115,353 | 79.29 Profit of 96 on sale |
| 2025-11-12 | SELL | -730 | 79.560 | 78.800 | 78.876 | EUR -57,579 | 79.23 Profit of 259 on sale |
| 2025-11-10 | SELL | -1,456 | 78.460 | 77.700 | 77.776 | EUR -113,242 | 79.12 Profit of 1,952 on sale |
| 2025-11-07 | SELL | -3,274 | 78.700 | 77.340 | 77.476 | EUR -253,656 | 79.06 Profit of 5,188 on sale |
| 2025-11-06 | BUY | 712 | 77.380 | 76.860 | 76.912 | EUR 54,761 | 79.01 |
| 2025-11-05 | BUY | 1,092 | 77.400 | 76.820 | 76.878 | EUR 83,951 | 78.96 |
| 2025-10-31 | SELL | -730 | 77.660 | 76.580 | 76.688 | EUR -55,982 | 78.82 Profit of 1,556 on sale |
| 2025-10-30 | SELL | -365 | 77.420 | 76.800 | 76.862 | EUR -28,055 | 78.77 Profit of 695 on sale |
| 2025-10-24 | SELL | -4,004 | 77.780 | 78.160 | 78.122 | EUR -312,801 | 78.52 Profit of 1,607 on sale |
| 2025-10-22 | SELL | -1,825 | 78.660 | 78.800 | 78.786 | EUR -143,784 | 78.39 Loss of -718 on sale |
| 2025-10-15 | SELL | -1,825 | 75.180 | 75.760 | 75.702 | EUR -138,156 | 78.09 Profit of 4,363 on sale |
| 2025-10-01 | SELL | -4,037 | 73.440 | 74.200 | 74.124 | EUR -299,239 | 77.84 Profit of 14,990 on sale |
| 2025-09-26 | SELL | -1,456 | 73.020 | 73.140 | 73.128 | EUR -106,474 | 77.70 Profit of 6,652 on sale |
| 2025-09-24 | SELL | -7,280 | 72.500 | 73.060 | 73.004 | EUR -531,469 | 77.61 Profit of 33,562 on sale |
| 2025-09-17 | SELL | -4,308 | 73.900 | 74.500 | 74.440 | EUR -320,688 | 77.51 Profit of 13,207 on sale |
| 2025-09-11 | BUY | 728 | 74.800 | 74.920 | 74.908 | EUR 54,533 | 77.45 |
| 2025-07-25 | BUY | 720 | 66.780 | 67.380 | 67.320 | EUR 48,470 | 76.97 |
| 2025-07-21 | BUY | 1,800 | 67.180 | 67.860 | 67.792 | EUR 122,026 | 76.93 |
| 2025-07-17 | BUY | 364 | 67.680 | 67.840 | 67.824 | EUR 24,688 | 76.90 |
| 2025-07-15 | BUY | 3,780 | 67.880 | 68.360 | 68.312 | EUR 258,219 | 76.88 |
| 2025-07-11 | BUY | 754 | 67.840 | 68.180 | 68.146 | EUR 51,382 | 76.84 |
| 2025-07-07 | SELL | -6,120 | 68.120 | 69.020 | 68.930 | EUR -421,852 | 76.77 Profit of 47,988 on sale |
| 2025-07-03 | BUY | 360 | 69.020 | 69.620 | 69.560 | EUR 25,042 | 76.71 |
| 2025-07-02 | BUY | 363 | 69.420 | 70.380 | 70.284 | EUR 25,513 | 76.68 |
| 2025-06-30 | BUY | 359 | 69.360 | 69.840 | 69.792 | EUR 25,055 | 76.60 |
| 2025-06-26 | BUY | 718 | 69.500 | 69.980 | 69.932 | EUR 50,211 | 76.53 |
| 2025-06-20 | SELL | -8,975 | 71.580 | 71.680 | 71.670 | EUR -643,238 | 76.37 Profit of 42,138 on sale |
| 2025-06-18 | BUY | 359 | 71.960 | 72.020 | 72.014 | EUR 25,853 | 76.28 |
| 2025-06-16 | BUY | 359 | 72.360 | 73.020 | 72.954 | EUR 26,190 | 76.17 |
| 2025-06-06 | BUY | 359 | 74.100 | 74.680 | 74.622 | EUR 26,789 | 75.79 |
| 2025-06-04 | BUY | 718 | 74.380 | 74.920 | 74.866 | EUR 53,754 | 75.64 |
| 2025-05-30 | BUY | 20,429 | 75.240 | 75.660 | 75.618 | EUR 1,544,800 | 75.40 |
| 2025-05-21 | SELL | -1,005 | 75.680 | 75.860 | 75.842 | EUR -76,221 | 74.77 Loss of -1,073 on sale |
| 2025-05-13 | SELL | -8,830 | 71.320 | 72.440 | 72.328 | EUR -638,656 | 74.36 Profit of 17,923 on sale |
| 2025-05-12 | SELL | -340 | 71.960 | 74.540 | 74.282 | EUR -25,256 | 74.31 Profit of 8 on sale |
| 2025-04-29 | SELL | -680 | 75.020 | 75.420 | 75.380 | EUR -51,258 | 73.44 Loss of -1,320 on sale |
| 2025-04-24 | BUY | 1,360 | 75.180 | 75.720 | 75.666 | EUR 102,906 | 73.07 |
| 2025-04-15 | SELL | -1,023 | 72.960 | 73.140 | 73.122 | EUR -74,804 | 72.23 Loss of -914 on sale |
| 2025-04-08 | SELL | -4,420 | 71.380 | 71.380 | 71.380 | EUR -315,500 | 71.82 Profit of 1,935 on sale |
| 2025-04-07 | SELL | -682 | 69.340 | 71.700 | 71.464 | EUR -48,738 | 71.77 Profit of 209 on sale |
| 2025-03-31 | SELL | -682 | 70.840 | 71.040 | 71.020 | EUR -48,436 | 71.50 Profit of 327 on sale |
| 2025-03-28 | SELL | -1,360 | 70.820 | 71.040 | 71.018 | EUR -96,584 | 71.43 Profit of 566 on sale |
| 2025-03-27 | BUY | 338 | 70.820 | 71.260 | 71.216 | EUR 24,071 | 71.37 |
| 2025-03-26 | SELL | -340 | 70.540 | 71.400 | 71.314 | EUR -24,247 | 71.31 Loss of -2 on sale |
| 2025-03-24 | SELL | -2,704 | 70.700 | 71.880 | 71.762 | EUR -194,044 | 71.17 Loss of -1,602 on sale |
| 2025-03-18 | SELL | -340 | 70.820 | 71.900 | 71.792 | EUR -24,409 | 70.81 Loss of -335 on sale |
| 2025-03-12 | SELL | -1,016 | 70.620 | 71.920 | 71.790 | EUR -72,939 | 70.41 Loss of -1,404 on sale |
| 2025-03-11 | SELL | -676 | 71.380 | 72.920 | 72.766 | EUR -49,190 | 70.29 Loss of -1,672 on sale |
| 2025-03-10 | SELL | -340 | 72.340 | 72.600 | 72.574 | EUR -24,675 | 70.17 Loss of -818 on sale |
| 2025-03-07 | SELL | -1,360 | 71.820 | 71.940 | 71.928 | EUR -97,822 | 70.05 Loss of -2,561 on sale |
| 2025-03-05 | BUY | 340 | 70.740 | 71.540 | 71.460 | EUR 24,296 | 69.95 |
| 2025-03-04 | SELL | -3,168 | 72.340 | 72.340 | 72.340 | EUR -229,173 | 69.85 Loss of -7,894 on sale |
| 2025-03-03 | SELL | -1,360 | 68.880 | 69.340 | 69.294 | EUR -94,240 | 69.81 Profit of 701 on sale |
| 2025-02-28 | SELL | -676 | 68.860 | 69.200 | 69.166 | EUR -46,756 | 69.78 Profit of 415 on sale |
| 2025-02-27 | SELL | -682 | 68.420 | 69.160 | 69.086 | EUR -47,117 | 69.75 Profit of 456 on sale |
| 2025-02-19 | SELL | -1,020 | 67.880 | 68.000 | 67.988 | EUR -69,348 | 69.49 Profit of 1,531 on sale |
| 2025-02-14 | SELL | -634 | 67.160 | 67.380 | 67.358 | EUR -42,705 | 69.40 Profit of 1,296 on sale |
| 2025-02-13 | SELL | -682 | 66.860 | 67.860 | 67.760 | EUR -46,212 | 69.40 Profit of 1,115 on sale |
| 2025-02-05 | BUY | 340 | 65.680 | 65.960 | 65.932 | EUR 22,417 | 69.46 |
| 2025-02-04 | SELL | -340 | 65.420 | 66.220 | 66.140 | EUR -22,488 | 69.50 Profit of 1,141 on sale |
| 2025-01-31 | SELL | -339 | 67.480 | 67.960 | 67.912 | EUR -23,022 | 69.50 Profit of 539 on sale |
| 2025-01-28 | SELL | -341 | 67.440 | 67.500 | 67.494 | EUR -23,015 | 69.44 Profit of 663 on sale |
| 2025-01-02 | BUY | 1,370 | 64.880 | 65.100 | 65.078 | EUR 89,157 | 69.60 |
| 2024-12-06 | SELL | -2,380 | 64.860 | 65.320 | 65.274 | EUR -155,352 | 69.64 Profit of 10,383 on sale |
| 2024-12-05 | BUY | 4,420 | 64.980 | 65.100 | 65.088 | EUR 287,689 | 69.67 |
| 2024-12-04 | BUY | 2,040 | 64.740 | 64.880 | 64.866 | EUR 132,327 | 69.72 |
| 2024-11-29 | SELL | -339 | 64.660 | 64.660 | 64.660 | EUR -21,920 | 69.90 Profit of 1,775 on sale |
| 2024-11-25 | BUY | 6,666 | 64.760 | 65.720 | 65.624 | EUR 437,450 | 70.36 |
| 2024-11-18 | SELL | -2,166 | 64.980 | 65.100 | 65.088 | EUR -140,981 | 70.94 Profit of 12,672 on sale |
| 2024-11-12 | BUY | 664 | 64.660 | 65.200 | 65.146 | EUR 43,257 | 71.08 |
| 2024-11-11 | BUY | 1,660 | 65.560 | 66.040 | 65.992 | EUR 109,547 | 71.17 |
| 2024-11-06 | BUY | 332 | 65.480 | 67.100 | 66.938 | EUR 22,223 | 71.33 |
| 2024-11-05 | SELL | -332 | 66.640 | 66.640 | 66.640 | EUR -22,124 | 71.21 Profit of 1,516 on sale |
| 2024-10-30 | SELL | -1,624 | 66.200 | 66.860 | 66.794 | EUR -108,473 | 70.89 Profit of 6,650 on sale |
| 2024-10-29 | SELL | -319 | 67.060 | 67.900 | 67.816 | EUR -21,633 | 70.63 Profit of 899 on sale |
| 2024-10-28 | SELL | -1,590 | 67.440 | 67.640 | 67.620 | EUR -107,516 | 70.17 Profit of 4,053 on sale |
| 2024-10-23 | BUY | 1,655 | 64.000 | 64.660 | 64.594 | EUR 106,903 | 69.82 |
| 2024-10-22 | SELL | -3,924 | 64.360 | 64.420 | 64.414 | EUR -252,761 | 70.06 Profit of 22,151 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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